HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 11.46%
340,133
+105,117
2
$48.3M 7.29%
407,971
+91,098
3
$36.8M 5.55%
320,898
-23
4
$32.2M 4.85%
197,279
-112
5
$25M 3.77%
364,000
+28,064
6
$14.1M 2.12%
290,908
+9,218
7
$14M 2.12%
603,751
+556,472
8
$12.5M 1.88%
134,264
+4,036
9
$11.7M 1.77%
320,529
-133,959
10
$11.1M 1.67%
468,850
-1,203
11
$11M 1.66%
209,232
+22,672
12
$9.01M 1.36%
40,047
-1,635
13
$8.84M 1.33%
307,414
-300,620
14
$8.76M 1.32%
95,780
-2,725
15
$8.43M 1.27%
111,455
16
$7.61M 1.15%
153,674
+13,646
17
$7.22M 1.09%
189,859
-48,079
18
$7.09M 1.07%
165,292
-22,688
19
$6.65M 1%
56,743
+4,080
20
$6.48M 0.98%
126,206
+7
21
$6.34M 0.96%
437,559
+1,580
22
$6.17M 0.93%
61,766
+9,968
23
$6.14M 0.93%
163,680
-120,700
24
$6.02M 0.91%
36,342
-15,745
25
$5.93M 0.89%
224,000
1
2 3 4 5